Q2 2025 Holdings
Filed 2025-07-08 | 217 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $238.3M | 479,128 | 13.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.3M | 1,445,244 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.0M | 692,459 | 7.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $94.7M | 326,754 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.8M | 247,216 | 5.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.1M | 597,562 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.8M | 425,716 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.9M | 199,971 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.6M | 38,565 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.8M | 71,719 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.6M | 200,754 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.3M | 509,091 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.4M | 146,064 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.6M | 147,449 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.4M | 72,553 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.4M | 227,107 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.1M | 53,597 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.0M | 74,842 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.1M | 377,509 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.7M | 35,523 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $26.9M | 930,777 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0M | 83,364 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.9M | 261,722 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9M | 263,690 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.8M | 91,836 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0M | 133,009 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 30,049 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 51,446 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 24,091 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.5M | 123,158 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9M | 167,052 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 165,611 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4M | 468,523 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 9,848 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 63,828 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 22,239 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 20,811 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.3M | 157,727 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 19,157 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 27,908 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 22,426 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1M | 62,809 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 16,924 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 66,894 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 39,708 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,081 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,032 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,025 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 276,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,887 | 0.2% |